Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,040 | $2,314 | — | — |
| Q3 2025 | 30,870 | $2,319 | — | — |
| Q2 2025 | 32,810 | $2,249 | — | — |
| Q1 2025 | 10,855 | $653 | — | — |